Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 20, 2017

Total Value ($000): $650,714 (100.0% shares, 0.0% debt)

Holdings (14)

CPA COPA HOLDINGS SA 17.3%

Value ($000) $112,460 Shares 961,201 Est. Cost $65.61 Unrealized +36.9%

BABA ALIBABA GROUP HLDG LTD 15.3%

Value ($000) $99,489 Shares 703,103 Est. Cost $104.18 Unrealized —

TOL TOLL BROTHERS INC 7.0%

Value ($000) $45,863 Shares 1,160,802 Est. Cost $36.56 Unrealized +2.1%

WHR WHIRLPOOL CORP 6.9%

Value ($000) $45,168 Shares 235,721 Est. Cost $159.75 Unrealized +14.5%

C CITIGROUP INC 6.8%

Value ($000) $44,130 Shares 659,841 Est. Cost $38.75 Unrealized +19.9%

CCL CARNIVAL CORP 6.6%

Value ($000) $42,936 Shares 654,817 Est. Cost $40.62 Unrealized +38.9%

FDX FEDEX CORP 6.5%

Value ($000) $41,976 Shares 193,147 Est. Cost $171.00 Unrealized 0.0%

UNP UNION PAC CORP 5.7%

Value ($000) $37,023 Shares 339,945 Est. Cost $70.25 Unrealized +28.3%

GOOG ALPHABET INC CL C 5.5%

Value ($000) $35,592 Shares 39,167 Est. Cost $35.64 Unrealized +27.5%

META FACEBOOK INC 5.2%

Value ($000) $33,957 Shares 224,916 Est. Cost $122.77 Unrealized +20.3%

ADBE ADOBE SYS INC 5.1%

Value ($000) $33,480 Shares 236,712 Est. Cost $107.26 Unrealized +27.7%

— OWENS ILL INC 4.9%

Value ($000) $31,622 Shares 1,321,992 Est. Cost $23.65 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 4.1%

Value ($000) $26,979 Shares 187,969 Est. Cost $132.92 Unrealized —

— MONSANTO CO NEW 3.1%

Value ($000) $20,039 Shares 169,313 Est. Cost $108.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPA	COPA HOLDINGS SA	961,201	$112,460	17.3%	$65.61	+36.9%	CL A	P31076105
BABA	ALIBABA GROUP HLDG LTD	703,103	$99,489	15.3%	$104.18	—	SPONSORED ADS	01609W102
TOL	TOLL BROTHERS INC	1,160,802	$45,863	7.0%	$36.56	+2.1%	COM	889478103
WHR	WHIRLPOOL CORP	235,721	$45,168	6.9%	$159.75	+14.5%	COM	963320106
C	CITIGROUP INC	659,841	$44,130	6.8%	$38.75	+19.9%	COM NEW	172967424
CCL	CARNIVAL CORP	654,817	$42,936	6.6%	$40.62	+38.9%	PAIRED CTF	143658300
FDX	FEDEX CORP	193,147	$41,976	6.5%	$171.00	0.0%	COM	31428X106
UNP	UNION PAC CORP	339,945	$37,023	5.7%	$70.25	+28.3%	COM	907818108
GOOG	ALPHABET INC CL C	39,167	$35,592	5.5%	$35.64	+27.5%	COM	02079K107
META	FACEBOOK INC	224,916	$33,957	5.2%	$122.77	+20.3%	CL A	30303M102
ADBE	ADOBE SYS INC	236,712	$33,480	5.1%	$107.26	+27.7%	COM	00724F101
—	OWENS ILL INC	1,321,992	$31,622	4.9%	$23.65	—	COM NEW	690768403
SBNY	SIGNATURE BK NEW YORK N Y	187,969	$26,979	4.1%	$132.92	—	COM	82669G104
—	MONSANTO CO NEW	169,313	$20,039	3.1%	$108.98	—	COM	61166W101